Fanoe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39081989
Vesterhåb 67, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | ||||
| Gross profit | -3.13 | -3.27 | 0.50 | -1.25 | -1.38 |
| EBIT | -3.13 | -3.27 | 0.50 | -1.25 | -1.38 |
| Other financial expenses | -9.09 | -9.30 | -10.36 | -9.06 | -6.13 |
| Income from other inv. held as non-curr. assets | 37.50 | 120.00 | 40.00 | 120.00 | |
| Pre-tax profit | -12.21 | 24.93 | 110.14 | 29.69 | 112.50 |
| Net earnings | -12.21 | 24.93 | 110.14 | 29.69 | 112.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.00 | 511.00 | 511.00 | 511.00 | 511.00 |
| Investments total | 350.00 | 511.00 | 511.00 | 511.00 | 511.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.58 | 0.82 | 1.81 | 0.56 | 0.18 |
| Cash and cash equivalents | 1.58 | 0.82 | 1.81 | 0.56 | 0.18 |
| Balance sheet total (assets) | 351.58 | 511.82 | 512.81 | 511.56 | 511.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.42 | -18.63 | 6.30 | 116.44 | 146.14 |
| Profit of the financial year | -12.21 | 24.93 | 110.14 | 29.69 | 112.50 |
| Shareholders equity total | 31.37 | 56.30 | 166.44 | 196.14 | 308.63 |
| Non-current other liabilities | 312.09 | 444.89 | 335.24 | ||
| Non-current deferred tax liabilities | 304.30 | 190.43 | |||
| Non-current liabilities total | 312.09 | 444.89 | 335.24 | 304.30 | 190.43 |
| Current owed to participating | 5.00 | 7.50 | 8.00 | 8.00 | 9.00 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 8.13 | 10.63 | 11.13 | 11.13 | 12.13 |
| Balance sheet total (liabilities) | 351.58 | 511.82 | 512.81 | 511.56 | 511.18 |
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